Signature Not Verified
-

Được ký bởi ĐOÀN VIỆT KHƯƠNG
Ngày ký: 24.02.2014 08:23

|l
-l
rl

-

rl
CONGTY cO PEANNHTIAvA MOI TRU.NG XAI\H AIYPII]IT
;-r
-

BAo cAo rAr cHiI\'H EOp NEATDA DrJOcKrEM ToriN
CBON;.MTAI cffiTH IcT Tlr{rc NGAY3r TI.IANG12NiM 2OI3

-

T-r
ThAng2ndn20l4
-


-r
CONGTY cO PHANMTI,IAvA M6I TRT'dNGXANHAN PH/IT
16CNll+CN12,
cUmc6ngnghiep

l-t

:
itl
:'
7


cONcry cO PHANr\HrI.A vA MOrrR{tdNc xAr\H ANprrrir

L6 CNl1+CN12,cumc6ngnghiQpAn Diing,
th! tran Nam S6ch,huyCnNam Slich,tinl Hai Duong

BAo c^o cirA BANTONGcrAM Ddc
Ban T6ng Girim d6c C6ng ty C6 phAnNhUavd M6i rrudng xanh An phet Gai tit le ,,C6ngty,') d€
trinh b6o c6o ney cimg vdi 86o c6o tdi chinh hqp nh6t cho ndm tdi chinh k6i rhrfc ngdy 31 ihrng 12
n6m2013.

HOI DdNGQUANTRI VA BANT6NGGI]IM D6c
Cdc thanhviCn cta H6i dong Quan tri vd Ban T6ng Gi6m d6c C6ng ty da diau hanh C6ng l, trong
narnva den ngdy lap B60 c6ondy g6m:

HOiit6neOuantri
1. 6ng PhpmAni Duong
2. ongPhamHoingVi€t
3. OngNguy5nL6 Trung
4. BeHdaThiThuHa
5.OnePhamDinhNgu
BanT5neGi6n d6c


tiCptuc hoatd6ng kinh doanh;vd
Thi6t k6 vd thuc hien h6 th6ng ki6m sor4tnQib6 m6t cich hiru hiou cho muc dich lApvd trinh bay
860 cio tai chinh hqT,nhath9? li nhAmhan ch€rlii ro vd gian lin.

BanT6ngGi6n d6c C6ngty chiu trich nhi6mdim bdorangs6 k6 toandugcghirh6p m6t c6chphir
h9p de phenenh mot cich hqp lli tinh hinh tai chinh cia C6ng ty o bat lcj' rloi diCmnao vd d6mbao
rengb6o c6otai chinh tuan thi cec Chuanmuc kCto6nVigt Nam, HCth6ng kCto6n Viqt Nam vd c6c
quy dinhhionhdnl c6 li€n quantai ViCtNam.Ban T6ngci6m d6c cfingchiu tr6chnhi6mdambeo
an todn cho tdi sancta C6ng ty vd thuc hi€n c6c bi9n ph6pthich hqp tl6 ngnn chdnvd ph6t hiQnc6c
higlaj.gian lin vd sai phsm kh6c.

d6cx6cnhenrtug C6ngry datuantht cdcy6uceutrentrongviCclap 86(Jceotdi
cno IJan tong uum oocJ

Nguy6n L6 Trlng
T6ng Gi6m il6c
HAi Dtung, ngay20 thring 02 ndn 2014

)i

vt/


^

.

p

IY T]'IHH

thuyCtminh b6o ceotAi chinh hap nhat.
Tr6ch nhi6mcia Ban T6ne Gi6m diic
Ban T6ng Giam dtic C6ngty chiu trech nhiemvA vipc l{p vd trlnh bny hung thuc va hqp li bao c6otai
chinhhqpnhAtcia C6ngry theochuanmrrckCtodn,chCd0 ke to6ndoanhnghiopViCtNam.vec6cquy
dinhphrp li c6 li6n quand6nviec 4p ve toinl beyb6oc6otdi chinhvd chiu tr6chnhiCmvd ki6msoAt
nQibQmd Ban T6ng Gi6m d6c x6c dinh ld cdn thi6t d6 dam beo cho vi€c lap ve hinh bAybro c6o tei
chinhhqp nh6tkh6ngc6 sai s6t trqng y6u do gian lin ho4cnhim lin.
Tr6ch nhi6mcriaKi6m toin vi6n
Tnich nhiCmcna chung t6i ln dua ra j kiiin v6 b6o ceo di chinh hep nh:it dua tr€n kdr que cna cuOc
kiCmto6n.Ching t6i da tien henhki€mto6nth€ochuanm{c kiemto6nViet Nam.C6cchuanmuc ndy
y6u ciu chringt6i tudn thri chuin mlrc vdLc6c quy dinh vd dao drlc nghAnghiQp,hp kii hosch vd thtrc
hiencuocki€mto6nd6 datduqcsu dambaohqp I:f vCviec lieu b6ocAotdi chinhhap nhetcia COngty
c6 cdnsais6ttrqngyCuhaykh6ng.
C6ngviQcki6mto6nbaogdmtbuchi€nc6cthi tuc nhim thu thip cdcbing chrilg ki6mtodnvi cricso
liCuve thuy€t minh tr6n b6o c6o tdi chinl hgp nl6t. C6c thrl tgc kiCmto6n dugc l{a chQndlra tr6n x&
do6ncia ki6m to6n vicn, bao gdm dAnhgii rrii ro c6 sai s6t tro.ngyiiu trong beo c6o tdi chinh hqp nh6t
do gianlAnhoacnhemlen.Khi thlic hi6nd6nhgi6 cecrui ro nay,kiAmto6nvien da xemx6t kii:m soet
nOibOci" Congt) ljdn quand6n vi€c lap vd trinh bdy b6o c6o.taichinhhap nhit rr.ungthuc,hqp li
nhamthi6tk6 cdcthri tuc kiim toanphu hqpv6i tinh hinhthqct6, tuy nhi6nkh6ngnidm muc dichdua
ra i ki6n vAhieu quecia ki6m sort noi bOcriaC6ngry. C6ngviCcki6m to6ncfingbao,g6md6nhgi6
tinh thich hsp cria cec chinh sachke to6n duo.c 6p dungyd tinh hqp li cria c6c u6c tinh kOto6n clia Ban
T6ng ci6m d6c cing nhu denhgie viec trinh biy t6ng the beocro tdi chinh hqp nhat.
c ld diy di vaLthich
Ching t6i tin tudngdng cricbing chrlngki6mtodnmd chirngt6i da thu thapduo.
hqp ldmco sd choi ki6nki6mtoencia chingt6i.

/ I\,4ember
FirmofAGrulnternational
ThanhviCnh6ngAGr',International
KiAn ben/Audit. Kdtodn/Accounting. fuvdn thuei'raxConsulting Tei chfnh/Finance


GCNEKHNKTs6 0747-2013-0',72-O|
Thayufu yAdqi dien cho
C6trg ty TNHH Ki;m toin vA Tu vAn
Ti'i chinh Qu6cI6(IFC)
Ha N,L ngq 20 thdng 02 ndm2014

Ph?mThi Thu Huong
Ki6m toin vi6n
GCNDKID,IKTs5 1693-2013-072-01


c6NG TY cO PHANNHIIA
v,i MOr rRtrdNG XANHAN PHAT

BAo cio r,ir cHiNH
HgPM{dT
Chondmtdi chinhk6tthtc
12nint 2013

Lo C\ | l-CN l2- cumcongnghidpAn Ddng.
thi LrinNamSdch.huldnNamS6ih,r'nhHai

BANGcAN DOrKf ToAN Hqp N'H,L7
T?ingiy31thdng12ntrm2013
MAU B OI-DN/,I.]N
Donvi: VND

r,\r si.N


93.8r2.618.953
76.666.094
.1t1
55.926.135
.620
ss.t17.289.723
34.3s7.487.870
15.159.004.121 3.529.19s.463

IIl Hlng t6n kho
L Hangt6nkho

140
141

200.025.991.066 r95,517.112,4s7
200.025
.991.066
195.57',t
.712.457

IV. Tdi sin ngin h?nld6c
L Chiphi tr.i 1r!i6cngin han
2. ThuOGTGTduockhautnr
3. Tai sanngin h?nkiec
B. TAI sAN DAI H4.N

150
t5t
t52

5.4

17.086.q65.s211
" *'"*

'''l

I
39.255,796.r?9130.600.000.0001
37.1ss.796.t791
2e.r
00.000.0001
r.500.000.0001r.500.000.0001
I

I

11.r28.643.83s1 6.307.24e.8r01
r0.848.s66.1J716.r26.00s.lsll
280.077.6981 II|.244.457|
1.150.569,204.63:

bOph1n hW thAnha.ia B,io cdo tdi chinh

900.493.789.878

$
(

li

1l;l
'^:Z
I
I
439 |
440

31^2t2013

0u0tn0t3

598.551.168.719 373-90r.J24,306
515.468.247
.061
351.290.324.306
334.296.',7
10.948 229.17| .132.347
155.949.465.449
104.929
.794.720
1t.35| .552.129
7.335
.011
.1t2
4.031.283.006 5.489.I13.789
'7.232.858.110
5.294.499
.79',7
2.382.861.508 | .437
.598.209

K5
toin o,.*^trudng
Hai D*ong, ngay 20 thdng 02 ndn 20I 4

i

s43.446.s00.124||5r8.556.6ss.2s71
543,446.500.724|,sr8.ss6.6ss.2s7l o
rs8.000.000.0001
t98.000.000
0001
r30.931.926.54e1
r30.erJ.s26.54ela
13.209
.814.4491 r0.408.44s.8621
'1
r3 . 0 s 8 . 4 4 8 . 2 0 1r0.287.0
|
ta6l4l
r 0 . 6 3026 r . 7 8 3 1 s.738.8s5.5561
| 77.582.t89
.7421 r60.r
88.r77.6761

ry

_-z-Nguy6n Thi Giang
Ncrrid lAn
Ngrdi
4p

Doanhthub6nhing
Cdcklroangiamtrt doanhthu
I DoanhthuthuAnvdb{nh}ng
4. Gi6v6nhangben
Ld-inhugngopvabrn hing
Doanhthuhoatd6ngtai chinh
'7.
Chiphitaichinh
- Trongd6: Chiphi lai raj
ChiphibAnhAng
9. Chiphiquanly doanhnghiep
10. Lqi nhuAn
thudntt ho?tdongkinhdoanh
1 1 . Thunhapkhec
12. Chiphikiac
Lqi nhu6nkhic
14. LAi/06)trongc6ngty lionk6t,Iiendoanh
T6ngbi nhuin k6toin trudc thu6
Chiphithu6TNDNhienhant
t'7. chi phithueTNDNhoanhi
18. Lqi nhuAnsauthu6
1 8 . 1Loi
. nhu6nsauthueciiac6d6ngthiaus6
1 8 . 2Lqi
. nhu4nsauthu6criac6ngty c6ngty m9
19. Laicobdntr6nc6phi6u

01
02
l0

Nin2013

NIm2012

1.158.676,596.112
1.013.465.t97
.675
l.168.813.243 3.431
.965
.223
1.15?.507.782.869
1.0I0.033.232.452
978.972.604.t35 823.693.715
.04',7
178.535.178.?34186,339.517.405
6.609.884.884 t.060.162.9t2
21.635.143.5t
4
30.264.t45
.218
17.r08.189.11029.362.606.635
63.352.39r
.866
61.280.814.641
36.338.296.3083r.833.594.682
63.8r9,231.930 64,021.125.116
2 . 5 3 8 . 1 80 61 . r
3.228.622.664
lLg.79t.tgl
626.t70.8t5

CHI TIEU

I. Lu]lchuy6n
tiant} ho?tilongkinhdoanh
l. Lqi.nhAntudcthA
2.Dieuchtnhcho&ickhoAn:
- KlduhaoTSCD
- 0-ai)n6chCnJ'
lCchrj gi6h6idoaichuathlrchiCn
- GaD,'16
ruhoatd6ngdiuhr
- Chiphihi vay
3.Lli nhtAnkinhdo th budcnhftngthardii v6 tuudAg
phdithu
cackhodn
" (Ttng/giAm
- (TinsYgiam
hinstdnkho
' Tang(giam)
ceckhoanphditra
- (TIng)/giam
chiphiila tu6c
- Thu6
ftu nhAp
doaihnghiep
dan6p
- Tianthukhactu hoald6ngkinhdoanh
- Tianchikhdctt hoald6ngkinhdoanh
Ltu chutd tiin thaAntu hott d6ngkinhdoafi


39.103.395.577 93.787
.t84.233
(5.432.359.8r5)
(3.032.7s7
.s23)
(21.331.32r.084)
(32.805.106.635)
(17.r53.528.975)
(r0.117.218.i20)
l r.r43.176.845 I1.624.87t.301
(13923.4t6.66s)(.t22t8287.668)
83.524.414.454 111.120.532.736

1l
12
13
l4
l5
20

17.r08.189.41029.362.606.635

Cdc thuyetninh ti trang I0 d1ntang 3Ala n't bOphdn hqp thdnh cna B.io cdo titi chinh


cONG^rYcd.PEANN.rryA

BAo cAo TAI clriNg
IIOP NHAT


22
24
25
26
27

III. Lu'i chuyEn
tiantlho?tilons tni chlnh
L Ti6nthutu phdthanhcdphiitq nhanv6ng6pcUachrisdhnu
2.TiAnvaynginhandeihannhenduqc
r. LEncnrfian9goc\a)
4. C6tfq lqi nhuandatre chocht s6hir
Lua chuytntiln thutr tit hoatd1ngtdichi h

Jtl

3l
33

//;,
=/

CONGW
CO PHAN

*unlviftnfisr

Vr'$clirr'l)
X@6
t:rlng

09.78r.367.000)
151.816.133.253
Q4.792.943.931)
26.699,073,189 70.518,J93.713

60
6l
70

103.421.{X5.48032.921.0a2.097
146.605.093 (18.430.310)
13t266.723.162 103,421.045.480

Luu chuy6nti6nthuinlrongkj
TianvAcic khoentuongilu}ng tidn diu k'
Anhhudrgcla thayd6id, gieh6i doaiquyd6i ngoairC
tuone d'rdns fiAncu6ik]
}im\[oin

Nim 201

au
--'fig"tE
Tht ct""g
Ngudi l4p

Hai Daong, nga, 20 thdng 02 ndm 2011

Cdc th yAt minh tit trang l0 dAntang 30 ld mAtbaphAn hqp *Anh cia BAocdo tdi chinh


Hinh thfc s&hilu y6tr
CAngt! m9
C6ng ty C6 phanNhua vi M6i trudrg
h An Phit{gailarla-Cdngry , lacdngr} cophdn
duo.c thinh l6p vd ho4t dong theo Ci y chL?ng
nh{n d5ng ky kinh doanhlin dAu sii
0403000550
do 56 Ke hoachvd Dau hr
HeiDuongcApngdy09 theng03 nam2007vd
Giliy chtng nnan dnngki kinh doanhva
dane
! ki thu6C6nety C6 phAns60800373s86
ki thay ddi lan tht nhat ngiy 26 thens nAm2009.Trongn6mlei chinhkdt rhic ngi) ll
th6ng12nIm 2013,C6ngty dethayd6i
chtng nhanddngki kinh doanhBn thu 17ngdy
20 thdng09 ndm2013.
Cong q co tdn giao dich: AN PIIAT

STOCKCOMPANY,
tCnvi6ttrt h AN

STIC AND CRTTN f WIRONWNT JOIN1
T,,JSC,

Trusq chinhcia Cdngtytqi Lo CNIl
12,cIm c6ngnghiCpAn D6ng,thi trenNam Sech,
huyCnNam Sech,tinh Hai Duorg. Van phdngdai.di€n.taiHd Noi: 36 89, Ngach6/106,
duongHoangQu6c ViCt,phu6ngNghia 6, QuanCau Giay, fienn ph6 Hn Noi.
Cbng ty con



r.8s4.000 18.540.000.000
879.300

8.793.000.000
2.367.000.000

10

*\
A
/

t


CONGTY c6 PHAN NHI'A

vA MOrrRuoNG xlmi al pn ir
L6 CN11+CN12,
cumc6ngnghi€pAn Edng,
thitr.anNam Sdch,huyenNam Sich,tini Hei

1.

BAo cAo TiI cHiNH
HOP N'HAT
Chondmtdi chinhkiir rhric

THONG TIN KET{I QUAT OIf,P TIIEO)

Ho?t dongthu gom, xri li tieu hui r6c thai;
TAich€phelieu;ve
Xn ly 6 nhi6mvd hoatd6ngquanIi ch6tr6cthii; sdnxu6tmr{ym6c thi6tbi phucvu ngdnh
nhua.

cOsOLApB,{ocAo TArcHirurvi KVrcoro,ix

IT

Cd s&Ep bio c6otAi chinh

7

860 c6o tdi chinh kCmtheo dugc trinh bdy bAngD6ng ViQt Nam (\rl.lD), dreo nguyin rac gia
g6c vd phir hap vdi chuin muc kii to6n, chii d6 ki5toan doanhnghiepVipt Nam vd c6c quy dinh
ph6plj c6 1i6nquand6nviQcl{p vd trinhbnyb6oc6otai chinh.
Kj kii toin
Na]n|ii chinhcia C6ngty bit dautu ngdy0l theng01 vd kiit thricvdongey3l th6ng12.

Ar oglrc cHun^ vnlc vA cHi DOKETo/iN
C6ngty ep dungchiidOk6 to6nViet Nambanhinh theoQuy6tdini sii 15/2006/QD-BTC
ngdy
20 th6ng03 ndm2006cta86 truqngB0 Tii chinh.
C6ngq/ iia toan thi diy ili y€u cAucia Chuin muc K6 toAnViet Nam hiCnhdnhtrong viCclap
ve hinh bayb6oc6otii chinh.
Hinh thtc k6 to6n 6p dung:Nhat loj chung.
4.

z\


t4i Dgdyl6p bdociio tii chinhcing nhu c6cs5
Iidu bdocdo.vedoanhrhu va chi phi trong su6tndmtii chinh.Kiit qua hoatdongkinh doanh
rhucrec6lh6lhic voi cdcuocrlnh.giedinl datra.
Cdsd hqp nhat b{o c6o tdi chinh
Beo c6o tdi chinh hqp nhet bao g6m b6o ceotdi chinh cta C6ng ry vd b6o c6otai chinh clia c6c
c6ngty"doC6ngty ki6m so6t(ceccdngry con)dugc lqp cho d6n ngayI I rheng12hdngnam.
Vi6c kiCmsoetney d?tdlr,,c.khiC6ngry co khdnangkidmsoetcdcchinh sdchtdi chini vd hoat
dongcia cecc6ng ty nhin ddu tu nhim thu duoc lqi ich tir hoard6ng cia c6cc6ry ty ndy.
K6t qu6 ho4t dQngkinh doanhcrh cec c6ng ty con tlugc mua lai hoec bin di trong ndm dugc
trinh bdy trong beo c6o k6t qua hoat dong kinh doanhhep nh6t tu ngey mua hoic cho d6n ngdy
bAnkhoendeutu d c6ngty con d6.
Trong trtrdng hap canthi6t, beo c6otdi chinh cta c6cc6ng ry con aiuocdidu chinh
vitinh.
Tdi sanc6 dinh v6 hinh duo.c kh6u hao theo phlrong phap dudng thAngdua tr6n thdi gian hiiu
dunguoc tinh. Thdi gian kh6u hao cp th6 nhu sau,
,U n*
50
QuyCnsii dung d6t Nhd m6y I

QuydnsudungdAtNhdm6y2 vdNhdm6y3
Phanmemm6yvi tinh

4
2

25
3
l3


CONG TY CO"HAN NHI'A
VA MOI TRUONG XANH AN PHAT

BAo c^o TAI cHiNH
H('P NIIAT
Cho nAm tai chinh k6t thic
J I I n a n g L Zn a m 2 0 1 J

MINH BAO CAO TAI CHINII HgP

T (TIEP TIIEO)


{


CONGTY cO PHAN NIIIIA
v;. MOr rRrtoNG xAMi AN puriT
L6 CNl l+CN12,cUmc6ngnghiepAn D6ng,
lhi nanNamSdch.huyenNamSdch.ttni Hai
MINH BAO CAO T
HgP

BAocio rAr cHiNH
Hop I\.HAT
ChonAmtii chinhk6tthric
l2 nam201l
T (TIEP THI]O)

U SOBO9- DN/HN

Cdcthuyiitnihh n.tt td bOphQnhqp thdnh vd uin dryc dac d)ns thdi fii BAocdo tdi chinh hqp nh(lt kan the,)

Thu6(Ti6p theo)
l4i rhoidieml{p b6ocdo.Congty duqcgiam50oo
solhudlhun}dpdoanh
pheinopdoi
nghiep
voi lqi nhuAn
chiurhuEru hoqtdQngsanxudtkinhdoanicia \hi mil so L Thuesuatrhu€l}lu
nhapd6i voi ho4t dong sanxuArkinh doanhcrlaNhn mey sii 2, Nhd mey s6 3, hoardongthuong
nai vd hoatdongkh6cld 25%.
Thu6thu nhAphoanlai duoctinh tr6nceckiodn chCnhlechgita gi6tri ghi s6 \,dco so tinh thu6

An Ddng,
thitan NamSich,huvCn
NamS6ch.tinhHei

BAo c^o TAI CEiNH
HOP NHAT
ChondmAi chinhkCtthic
iv 31th6nsi2 ndm2013

THONGrrN B0 SUNG
cHo c.{c KrroANMqc rRiNH BAy rntN s,lNc cANo6r
KETo,iN HqP\TIAT
TiCn vA cic khoin tuong iluong tidn

r renmal
Ti6n gui ng6nhdng
r Lenoangcnuyen
Tnongduongtidn (*)

31/12n013
0t/01/2013
VI{D
\.t{D
483.599.185
709.046.310
108.340
.470.5'7'7
12.538.878.880
4.442.654
.000

A

1

qi

.i

d

c

: :+"E
Z
> -e>
;

= n

= E .

l

II

;

a

I


lF _*

z

E
z

*

5

q T N
Q

.s5 2l
>l

tl !

F
F

!::

IF S
t:'w

fs€


Tii sin cOilinh vd hinh
Quy6nsfr
dungd6t
\t{D

Phin m6m
m6yvi tinh
VND

T6ng cQng
\t',lD

NcUYtN GrA
56du taingey0l/01/2013
Muatrongndm
Gi6mkh6c(*)
56 du t+i ngny3U12l2013
GIA lRI HAo MoN LOY Kf
Siidutai ngdyol/01/2013
KhAuhaotrongnem
Giamk]rAc(*)
56 du tei ngily31/1212013
GITITRI CONLAI
55du t9i ngny0U01/2013

2.208.953.132

65.3',74.660 r.629.244
.572
4.990.000

3f)

u

iH

Chi phi xey dFng cqbin d0 dang
Ddy li cdclihorin chi phi ddutu xdy dlrng cho Dg 6nNhd m6y s6 5 CNhdm6y I md rong).
Ddu tu viro C6ngty li6n doanh,li€r k6t
3t/12t2013
\'T',lD

C6ngty COphdnNhrravdBaobi Vinh(i)
C6ngty C6phin M! San- TdyB6c(ii)
c0ng

0t/01/2013
\'T'{D

37.'755.796.1',79
37.755.796.119

29.100.000.000
29.100.000.000

(i) Day ld khoan dau tu cna C6ngry C6 phAnNhua ve M6i hudng xanh An Phetvdo C6ngty
C6 phin Nhqa Bao bi Vinh dudi hinh thtc muac6 phitiucriaC6ngry Cii phanNhlraBao bi
VinL (Ma chfng ktoAn VBC). Tai thdi diAmngiy 31 th6ng 12 nem 2013 C6ngry C6 phAn
Nhua ve M6i trudng Xanh An Phatnam git 966.582c6 phi€utuong duoig vdi 32,22%s6
luqngc6 phiiiuCdngty C5 phAnNhlraBaobiVinh luu hdnh.Cdngty li6nk6t c6 ho?tdQngsan


5.8.

Dau tuddi hBnkhdc
DAy li khodndiu tu vdo C6ngty Cri phin Diu tlr \'i Truy;n thongBinh Minh dudi hlnhthuc
muatrdi.phidu
theohqpdongdermualrii phiiungriy2617,2012
gita C6ngD Co phin Diu tu
vn Truy€nth6ngBinh Mifi ve C6ngr) C6 phanNhsa va Mdi truong xanhAn PhAtvd viCc
muatr.ii phi6uchuyiind6i t6ngnpnJrgid I.500.000.000
\ND, v
23.2',7
r .049.002
a
89.843.040.185
30.296.830.983
11.014.366.160

229.171.132.347

(i) D6y li c6ckhoanvay ngin h4n tii Ngan hangDiu tu !a Phdttri;n Vidt,Nam' Chi nh6nh
USD ve so du tian vay bdng
Hai Duong,trongd6 s6 du ti6n vay c6 g6c ngoait9 U 1.600.096
ddng ViCt Nam le n.164.296.188ddng. Lni suit cec khoan vay bang \ND tu 8% d6n
8,50l"/nam,Ei su6tc6ckhoanvay bing USD tir 3,5y. d6n4%"/nznn.
(ii) Eay la c6ckloan vay ngin han tir Ngen hengTMCP Xnng diu Peholimex,trong d6 toturbO
s6 du tidn vay bing ddngViCt Nam. Cic khoanvay cia Cdngty c6 lai suitli] 7,syolndm.
(iii) Day ld c6c khoenvay ngenh3n tu Ngan hangTMCP C6ng thuong ViCt Nam.- Chi nhenh
Hdi Duong,tfong do s6dutiin vay c6 gdc ngoq;t.'1 6.291.032,?4USDvds6 du tii:n vay
d6ng.Ldi suStc6ckhoAnvay bangVND ld 7,ool"/nam,
bengddngViit Nam la 45.073.750.896
lai.uir ceckhodn\ay bing USDlAl.5o;.nam.
(iv) Dd) le cdc khodnvay ngin h?ntn NganhdngTNHH mot thenhvicn ShinhanViet Nam,
trongal6toiLnbo so du tien !a] b6ngngoaitCld 273.915USD. C6ckhorinvay criaCdngty c6
ldi s\t6tlit 3,24o/oln'r,t.

t9


c6NG TY co PH.ANNHTIA
VA M6I TRTIONGXANH AN PHAT


5.10. PhAitri nsudt b6n
3l/12/2013
vNI)

Phaitre nhecungcapnudcngoii
rnaLrrannacungcaprong nuoc
c0ng

1 4 1 . 0 6 2 .10. 1
382
14.887.454.067
155.949.465.449

01/01/2013
\4{D
\
8.720.19',7.8s3
96.209
.596.86',7
104.929.194.720

5.11. Thu6vi c6ckhoanphainopNhi nudc

3tt2n0t3
VI\D

0l/0u2013
\,T\lD


thtli vti Bdocdotdi chinhhoDnhAtkan theo

5.I2. C{c khoetrphii tni, phninopkhic

Kinh phi c6ng doAn
bao nremy te

Baohi6mthatnghiep
r ren an ca cua ca_nbg cong lrJ]anvten

C6hic phaitra
Phaitra, phAinopkl6c
cOng

31/12/2013
\4{n
'71.075.',134

01/01/2013
VlllD

3.368.104
1.185.040
221.776
19.014.972
23.825.000
2.264.164
.882

33.332.774


16.611.000.000

(i) Dey ld c6ckhoenvay ddi h4ntir Ng6nhangTMCPXdngdAuPetolimextheo5 hgpd;ng tin

dungtrung,ddi hans6 2134DTD,TH-PN/PGBHD/13
ngaty13/612013,
sti Zt+,/I{ortnnPN/PGBHD/I3 ngiLy 13/612013,s6 310,{DTD,'IH-PN,?GBHD/13ngdy 31t07/20t3,sd
5484{DTD/TH-PN/PGBHD/13
nsdy 24112/2013
vd s6 558/HDTD/TH-PN,?GBHD/13
ngdy
30/1212013.
Thdi han vay.60 thing, lai su.it cira c6c khoin vay ndy khodng 10,5%d6n
13,5%/ndm,
toanb0 sd du tienvay bdngd6ngViCtNam.

2\

\
,^


!2:EE' ; aI E

**r;g$gs:lt

1 + 3

.:tl

$$ F

g

':''3

l

lt'

^e

I

*+ $

d

II

I h l gx : : t E
q RIQ
- t - -9 + 61'i'

.!

E:

r
z


=

\

;

tatl

Il
i
-

F

€ : E1 i I

^ l

I

_F:Egltr

=

^

K

=l d


!1tl

' r '
"-a

! : E7 l

g:9

".r4:

IiE

9

a l

l :
6

1l

$tl
itl

E ; : ; E l E; s q
I

) z

E.E€:.8

-

:-r '€ o G 5

b.

* l='s

pr :E1?t
5.!

E o -t-o :

"E
a "r
$E

91
eE:ET
6 ' 9

EE+IE
! . gt !

i
! 3;l?

€;


V6n chi srl hftu (Ii6p theo)

b.

Chi ti6t v6n itiu tucia chi s&hftn
31/12/2013
VND
V6n g6p c'ia Nhd nlr6c
Viin g6p cria c6c d6i tuong kh6c

c0ng

0 0rn013
VND

198.000.000.000 i98.000.000.000
198.000.000.000 198.000.000.000

Cric giao dich vi v5n viti c6c chi sA hfru

Nnm2013
!'t,lD
v6n dAutu cia chi s&hfu
- V6n g6pdaunirn
- V6n g6pt.angtrongnem
- V6ng6pgiemtrongnam
- V6ng6pcu6in5m
C6ttrc,lqi rhuan da chia



19.800.000
19.800.000
19.800.000

r9.s00.00;
r9.800.000

19.800.00;
19.800.040

Menhgid cil philu dang tw hdnh: 10.000ddng/c6phtin

23


CONGTY c6 PHANN'IIrtA

BAo ci.o TAI cHiNH
IIqP NIIAT

vL u6r rmtolc xl.mi lx prlir

L6 CNl1+CN12,cum c6ngnghi6pAn D6ng,
Chonemtdi chinhk6tthtc
l h il r 6 nN a mS d c hh. u \i n N a mS d c h . l i nHhe iD u o n e
nsa\lllhdns12nam20lj
THIJYET MINII BAO CAO TAI CHINH HgP NEAT (TIEP THEO)
MAU SO BO9- DN/HN
Cdcthuratminhndyld bAphAnhqp&anhfi cdnaLTcdacdtjnsthdi r'6i B(ioc.iotai chinhhqpnh.t kAntheo

3,431.965.223
990.86t.952
612.t92.078
1'77.951.291
2.819
.',7'73
.145
1.151
.501.182.869

1.010.033,232.452

Gi{ v6n hing b{n

6.3.

Gi6 vtin b6nhangh6a
ci6 v6n benthdnhpham

Nnm2013
vI\D
73.902.893
.t69
905.069.',7
t0.966

c0ng

974.972.604.135


cong

6.609.884.884

1.060.162.912

Nnm2013
\4{D

NIm 2012
\T{D

71.?50.000

Chi phi tdi chinh

Chiphileivay
Lb chenhlechri giedathrrchiCn
L6 chdnhl€chf! gi6 chuathuchiQn
Chi phi tii chinhkh6c

c0"c

.635
1 ? . 1 0 8 . 1 8 9 . 4 1 0 29.362.606
901.538.583
2.249.416.1r4
2.275.996.462
1.54]..528
30.264.r4s.218